Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,118,000,000
JPY
|
3,170,000,000
JPY
|
| Other |
3,262,000,000
JPY
|
9,744,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
36,764,000,000
JPY
|
41,312,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,377,000,000
JPY
|
93,464,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,139,000,000
JPY
|
29,597,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
268,000,000
JPY
|
238,000,000
JPY
|
| Construction in progress |
1,560,000,000
JPY
|
579,000,000
JPY
|
| Other | — | — |
| Other, net |
837,000,000
JPY
|
876,000,000
JPY
|
| Intangible assets |
2,261,000,000
JPY
|
2,287,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
83,000,000
JPY
|
102,000,000
JPY
|
| Other |
2,178,000,000
JPY
|
2,185,000,000
JPY
|
| Investments and other assets |
40,586,000,000
JPY
|
41,731,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,377,000,000
JPY
|
37,670,000,000
JPY
|
| Long-term loans receivable |
4,085,000,000
JPY
|
3,816,000,000
JPY
|
| Other |
873,000,000
JPY
|
832,000,000
JPY
|
| Allowance for doubtful accounts |
-750,000,000
JPY
|
-588,000,000
JPY
|
| Non-current assets |
136,225,000,000
JPY
|
137,482,000,000
JPY
|
| Assets |
172,989,000,000
JPY
|
178,795,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,851,000,000
JPY
|
4,645,000,000
JPY
|
| Short-term borrowings |
10,223,000,000
JPY
|
14,013,000,000
JPY
|
| Income taxes payable |
837,000,000
JPY
|
1,071,000,000
JPY
|
| Other |
3,883,000,000
JPY
|
7,600,000,000
JPY
|
| Current liabilities |
24,887,000,000
JPY
|
34,229,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
31,863,000,000
JPY
|
29,309,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Other |
761,000,000
JPY
|
705,000,000
JPY
|
| Non-current liabilities |
64,269,000,000
JPY
|
61,544,000,000
JPY
|
| Liabilities |
89,156,000,000
JPY
|
95,773,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,399,000,000
JPY
|
14,394,000,000
JPY
|
| Retained earnings |
50,135,000,000
JPY
|
49,188,000,000
JPY
|
| Treasury shares |
-286,000,000
JPY
|
-336,000,000
JPY
|
| Shareholders' equity |
78,552,000,000
JPY
|
77,550,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,836,000,000
JPY
|
4,083,000,000
JPY
|
| Deferred gains or losses on hedges |
50,000,000
JPY
|
-65,000,000
JPY
|
| Valuation and translation adjustments |
4,083,000,000
JPY
|
4,303,000,000
JPY
|
| Net assets |
83,833,000,000
JPY
|
83,021,000,000
JPY
|
| Liabilities and net assets |
172,989,000,000
JPY
|
178,795,000,000
JPY
|